The objective is to provide long-term capital growth.
Name | % Net Assets |
---|---|
ROYAL DUTCH SHELL PLC | 4.9% |
CG PORTFOLIO FUND LTD PART SHS | 4.3% |
RIO TINTO PLC | 3.7% |
AXA FRAMLINGTON UK SELECT OPPORTUNITIES | 2.9% |
BG GROUP PLC | 2.8% |
LAND SECURITIES GROUP PLC | 2.7% |
ATLANTIS JAPAN OPPORTUNITIES | 2.7% |
SCOTTISH & SOUTHERN ENERGY PLC | 2.6% |
STANDARD CHARTERED PLC | 2.5% |
SCHLUMBERGER LTD | 2.4% |
Key | % Net Assets |
---|---|
ROYAL DUTCH SHELL PLC | 4.9% |
CG PORTFOLIO FUND LTD PART SHS | 4.3% |
RIO TINTO PLC | 3.7% |
AXA FRAMLINGTON UK SELECT OPPORTUNITIES | 2.9% |
Other | 84.2% |
Date | 15-Oct-2024 |
---|---|
NAV | 4,610.41p |
Currency | GBP |
Change | 4,610.41p |
% | n/a |
YTD change | 500.62p |
YTD % | 12.18% |
Fund Inception | 28/03/2002 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £100000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 10.00% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.07 |
You are here: research